The Coca-Cola Company
CO ˙ BVC ˙ US1912161007
SecurityCO:KOCO / The Coca-Cola Company
InstitutionKempen Capital Management N.v.
Latest Disclosed Ownership399,671 shares
Latest Disclosed Value $ 30,393,380
Kempen Capital Management N.v. reports 4.81% decrease in ownership of KOCO / The Coca-Cola Company

On May 15, 2026 - Kempen Capital Management N.v. filed a 13F-HR form disclosing ownership of 399,671 shares of The Coca-Cola Company (CO:KOCO) valued at $30,393,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 419,855 shares of The Coca-Cola Company. This represents a change in shares of -4.81% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COCA COLA CO COM COM 191216100 399,671 -20,184 -4.81 30,393 3.55 0.2666
2026-02-13 2025-12-31 13F COCA COLA CO COM COM 191216100 419,855 119,585 39.83 29,352 47.40 0.2514
2025-11-14 2025-09-30 13F COCA COLA CO COM COM 191216100 300,270 3,992 1.35 19,914 -5.00 0.1778
2025-08-07 2025-06-30 13F COCA COLA CO COM COM 191216100 296,278 48,264 19.46 20,962 18.01 0.1997
2025-05-14 2025-03-31 13F COCA COLA CO COM COM 191216100 248,014 -306,205 -55.25 17,763 -48.52 0.1855
2025-02-13 2024-12-31 13F COCA COLA CO COM COM 191216100 554,219 40,443 7.87 34,506 -6.54 0.3431
2024-11-14 2024-09-30 13F COCA COLA CO COM COM 191216100 513,776 177,524 52.79 36,920 72.50 0.3765
2024-07-24 2024-06-30 13F COCA COLA CO COM COM 191216100 336,252 -48,625 -12.63 21,402 -9.11 0.2396
2024-05-14 2024-03-31 13F COCA COLA CO COM COM 191216100 384,877 -1,026 -0.27 23,547 3.54 0.2930
2024-02-14 2023-12-31 13F COCA COLA CO COM COM 191216100 385,903 336,908 687.64 22,741 729.36 0.3174
2023-11-14 2023-09-30 13F COCA COLA CO COM COM 191216100 48,995 -8,117 -14.21 2,743 -20.27 0.0507
2023-08-14 2023-06-30 13F COCA COLA CO COM COM 191216100 57,112 -5,361 -8.58 3,439 -11.25 0.0620
2023-05-12 2023-03-31 13F COCA COLA CO COM COM 191216100 62,473 3,405 5.76 3,875 3.14 0.0737
2023-02-14 2022-12-31 13F COCA COLA CO COM COM 191216100 59,068 5,834 10.96 3,757 25.99 0.1095
2022-11-14 2022-09-30 13F COCA COLA CO COM COM 191216100 53,234 -7,092 -11.76 2,982 -21.42 0.1200
2022-08-15 2022-06-30 13F COCA COLA CO COM COM 191216100 60,326 13,751 29.52 3,795 31.41 0.1363
2022-05-13 2022-03-31 13F COCA COLA CO COM COM 191216100 46,575 9,748 26.47 2,888 32.42 0.0882
2022-02-11 2021-12-31 13F COCA COLA CO COM COM 191216100 36,827 -4,424 -10.72 2,181 0.79 0.0675
2021-11-15 2021-09-30 13F COCA COLA CO COM COM 191216100 41,251 -33,174 -44.57 2,164 -43.17 0.0777
2021-08-13 2021-06-30 13F COCA COLA CO COM COM 191216100 74,425 39,717 114.43 3,808 108.20 0.1359
2021-05-14 2021-03-31 13F COCA COLA CO COM COM 191216100 34,708 2,759 8.64 1,829 4.39 0.0838
2021-02-12 2020-12-31 13F COCA COLA CO COM COM 191216100 31,949 4,873 18.00 1,752 31.04 0.1015
2020-11-10 2020-09-30 13F COCA COLA CO COM COM 191216100 27,076 1,246 4.82 1,337 15.86 0.1016
2020-08-14 2020-06-30 13F COCA COLA CO COM COM 191216100 25,830 821 3.28 1,154 4.25 0.0843
2020-05-15 2020-03-31 13F COCA COLA CO COM COM 191216100 25,009 163 0.66 1,107 -19.49 0.0921
2020-02-14 2019-12-31 13F COCA COLA CO COM COM 191216100 24,846 24,846 1,375 0.0861
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.